Trexquant Investment LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 1,514
- Total Value
- 8596169607
- Accession Number
- 0001633445-25-000007
- Form Type
- 13F-HR
- CIK
- 0001633445
- Manager Name
- Trexquant Investment LP
Data Enrichment
96% identified1,451 identified63 unidentified
Holdings
1,514 positions
Manager:
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Page 75 of 76
55406W103
Shares:
0
Value:
$169.4M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| — | All Managers (Combined) | $172.9K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $170.9K | YoY NEW(+$170.9K) | |
| — | QoQ - YoY NEW | All Managers (Combined) | $170.9K | YoY NEW(+$170.9K) | |
(cusip55406W103)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $169.4K | QoQ NEW(+$169.4K) YoY NEW(+$169.4K) |
Gohealth, Inc.(GOCOcusip38046W204) | — | QoQ NEW YoY NEW | All Managers (Combined) | $166.5K | QoQ NEW(+$166.5K) YoY NEW(+$166.5K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $154.6K | QoQ NEW(+$154.6K) YoY NEW(+$154.6K) | |
Audioeye Inc(AEYEcusip050734201) | — | QoQ NEW YoY NEW | All Managers (Combined) | $145.1K | QoQ NEW(+$145.1K) YoY NEW(+$145.1K) |
| — | All Managers (Combined) | $142.3K | |||
Ultralife Corp(ULBIcusip903899102) | — | QoQ - YoY NEW | All Managers (Combined) | $142.3K | YoY NEW(+$142.3K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $133.9K | QoQ NEW(+$133.9K) YoY NEW(+$133.9K) | |
| — | All Managers (Combined) | $133.2K | |||
| — | QoQ - YoY NEW | All Managers (Combined) | $129.9K | YoY NEW(+$129.9K) | |
Brainsway Ltd.(BWAYcusip10501L106) | — | QoQ NEW YoY NEW | All Managers (Combined) | $128.6K | QoQ NEW(+$128.6K) YoY NEW(+$128.6K) |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $121.5K | QoQ NEW(+$121.5K) YoY NEW(+$121.5K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $118.3K | QoQ NEW(+$118.3K) YoY NEW(+$118.3K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $112.7K | QoQ NEW(+$112.7K) YoY NEW(+$112.7K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $112.3K | QoQ NEW(+$112.3K) YoY NEW(+$112.3K) | |
| — | QoQ NEW YoY - | All Managers (Combined) | $105.0K | QoQ NEW(+$105.0K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $100.7K | QoQ NEW(+$100.7K) YoY NEW(+$100.7K) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $92.7K | QoQ NEW(+$92.7K) YoY NEW(+$92.7K) |